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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 45 821.00 | 7 058.00 | 38 763.00 | 45 821.00 |
BJ TOTAL (I) | 963 821.00 | 107 058.00 | 856 763.00 | 963 821.00 |
BX Customers and related accounts | 88 972.00 | | 88 972.00 | 88 972.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 110 700.00 | | 110 700.00 | 110 700.00 |
CO Grand total (0 to V) | 1 074 521.00 | 107 058.00 | 967 464.00 | 1 074 521.00 |
CU Other investments | 918 000.00 | 100 000.00 | 818 000.00 | 918 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 978.00 | | | 371 978.00 |
DL TOTAL (I) | 401 978.00 | | | 401 978.00 |
DU Loans and Debts from Credit Institutions (3) | 38 710.00 | | | 38 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 120.00 | | | 477 120.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 45 816.00 | | | 45 816.00 |
EC TOTAL (IV) | 565 485.00 | | | 565 485.00 |
EE Grand total (I to V) | 967 464.00 | | | 967 464.00 |
EG Accrued income and payables due within one year | 535 795.00 | | | 535 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 143.00 | | 293 143.00 | 293 143.00 |
FJ Net sales | 293 143.00 | | 293 143.00 | 293 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 145.00 | |
FW Other purchases and external expenses | | | 24 735.00 | |
FX Taxes, duties, and similar payments | | | 16 902.00 | |
FY Salaries and Wages | | | 165 888.00 | |
FZ Social Security Contributions | | | 71 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 000.00 | |
GP Total financial income (V) | | | 478 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 107 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 816.00 | | | 71 816.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 145.00 | | | 771 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 167.00 | | | 399 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 978.00 | | | 371 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 918 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 918 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 21 992.00 | 21 992.00 | | 21 992.00 |
8E Income Taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
UX Other trade receivables | 88 972.00 | 88 972.00 | | 88 972.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | -38 710.00 | 9 020.00 | 29 690.00 | -38 710.00 |
VI Group and Associates | 477 120.00 | 477 120.00 | | 477 120.00 |
VJ Loans taken out during the year | 45 439.00 | | | 45 439.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
